International Diamond Services Ltd - Stock Price

  • NSE :
  • BSE : 530193
  • ISIN CODE : INE248F01016
  • Industry : Diamond & Jewellery
  • House : Private
International Diamond Services Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
Share Capital45.0045.000.00
    Equity - Authorised200.00200.000.00
    Equity - Issued45.0045.000.00
    Equity Paid Up45.0045.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves21.1024.15-12.63
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-11.47-8.42-36.19
    General Reserves32.5732.570.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve21.1024.15-12.63
Revaluation reserve0.000.000.00
Shareholder's Funds66.1069.15-4.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16.5853.20-68.83
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured16.5853.20-68.83
Unsecured Loans37.860.1919468.02
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others37.860.1919468.02
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.23-2.20-1.53
    Deferred Tax Assets2.382.380.03
    Deferred Tax Liability0.140.18-18.54
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities52.2051.191.97
Current LiabilitiesNANANA
Trade Payables8.988.980.00
    Sundry Creditors8.988.980.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.082.88-62.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.201.99-89.89
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.880.89-1.45
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.300.31-2.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.020.03-20.10
    Provision for post retirement benefits0.270.27-0.12
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities10.3612.17-14.84
Total Liabilities120.54122.54-1.64
Gross Block14.0214.020.00
Less: Accumulated Depreciation6.585.8712.14
Less: Impairment of Assets0.000.000.00
Net Block7.448.15-8.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets7.448.15-8.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory70.9770.181.12
Sundry Debtors45.4550.30-9.63
    Debtors more than Six months0.000.000.00
    Debtors Others45.4550.30-9.63
Cash and Bank1.630.60172.05
    Cash in hand1.490.44240.13
    Balances at Bank0.140.16-14.80
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.00-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.00-100.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3.183.28-3.13
    Advances recoverable in cash or in kind2.822.93-3.74
    Advance income tax and TDS0.330.322.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.030.030.00
Total Current Assets121.23124.36-2.52
Net Current Assets (Including Current Investments)110.86112.19-1.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets120.54122.54-1.64
Contingent Liabilities0.000.000.00
Total Debt54.4453.391.96
Book Value14.6915.37-4.41
Adjusted Book Value14.6915.37-4.41

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